Oscar Health, Inc. (OSCR)

VMware Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	2,784	2,440	1,055	1,620	1,432	692.13
Cash & Equivalents	2,599	1,527	1,870	1,559	1,104	826.33
Reinsurance Recoverable	192.7	291.54	241.19	892.89	431.99	579.39
Other Receivables	553.02	380.67	253.19	266.34	182.86	98.34
Property, Plant & Equipment	77.67	123.95	124.8	127.89	119.57	35.81
Other Current Assets	30.46	21.32	6.56	6.45	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.49
Other Long-Term Assets	147.35	56.12	50.27	54.24	51.68	39.61
Total Assets	6,384	4,840	3,601	4,527	3,322	2,272
Accounts Payable	583.87	418.88	259.19	285.02	219.96	137.52
Insurance & Annuity Liabilities	2,647	1,558	1,063	1,522	823.64	800.94
Unpaid Claims	1,552	1,357	965.99	937.73	513.58	311.91
Unearned Premiums	69.49	74.39	65.92	79	75.04	71.9
Reinsurance Payable	13.38	41.35	61.02	427.65	205.23	343.31
Current Portion of Leases	-	13.55	14.18	12.82	14.83	-
Long-Term Debt	299.94	299.56	298.78	298	-	142.49
Long-Term Leases	57.27	60.65	66.8	72.18	76.84	-
Other Long-Term Liabilities	-	0.63	0.77	0.11	-	15.01
Total Liabilities	5,223	3,824	2,795	3,634	1,929	1,823
Preferred Stock, Convertible	-	-	-	-	-	1,745
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,952	3,870	3,682	3,509	3,394	133.26
Retained Earnings	-2,804	-2,851	-2,877	-2,606	-2,000	-1,427
Treasury Stock	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92
Comprehensive Income & Other	13.72	-1.83	1.31	-9.72	-3.67	0.88
Total Common Equity	1,158	1,014	803.97	890.38	1,387	-1,296
Minority Interest	2.94	2.84	2.15	2.02	5.29	-
Shareholders' Equity	1,161	1,016	806.12	892.4	1,393	449.02
Total Liabilities & Equity	6,384	4,840	3,601	4,527	3,322	2,272
Filing Date Shares Outstanding	258.11	250.25	229.41	215.99	210.08	31.14
Total Common Shares Outstanding	258.11	250.17	229.07	215.98	210.01	31.14
Total Debt	357.22	373.75	379.76	383	91.67	142.49
Net Cash (Debt)	2,242	1,153	1,491	1,176	1,012	683.84
Net Cash Growth	17.72%	-22.62%	26.79%	16.13%	48.04%	103.13%
Net Cash Per Share	8.98	4.34	6.72	5.53	5.66	23.37
Book Value Per Share	4.49	4.05	3.51	4.12	6.61	-41.62
Tangible Book Value	1,158	1,014	803.97	890.38	1,387	-1,296
Tangible Book Value Per Share	4.49	4.05	3.51	4.12	6.61	-41.62
Leasehold Improvements	-	26.39	25.3	25.3	25.75	22

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q